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Warrior Doors Ltd BIRMINGHAM

Founded in 1997, Warrior Doors, classified under reg no. 03356625 is an active company. Currently registered at Unit 4, Kings Road Industrial Estate Kings Road B11 2AX, Birmingham the company has been in the business for twenty seven years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2011-12-22 Warrior Doors Ltd is no longer carrying the name Sure Lock Home Security Doors And Windows.

At the moment there are 2 directors in the the company, namely Ann B. and Brett B.. In addition one secretary - Ann B. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Warrior Doors Ltd Address / Contact

Office Address Unit 4, Kings Road Industrial Estate Kings Road
Office Address2 Tyseley
Town Birmingham
Post code B11 2AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03356625
Date of Incorporation Mon, 21st Apr 1997
Industry Manufacture of doors and windows of metal
End of financial Year 30th April
Company age 27 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated Fri, 21st Apr 2023

Company staff

Ann B.

Position: Director

Appointed: 23 April 1997

Ann B.

Position: Secretary

Appointed: 23 April 1997

Brett B.

Position: Director

Appointed: 23 April 1997

On Line Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 21 April 1997

Resigned: 29 April 1997

On Line Formations Limited

Position: Nominee Director

Appointed: 21 April 1997

Resigned: 29 April 1997

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Brett B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ann B. This PSC owns 25-50% shares.

Brett B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Ann B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Sure Lock Home Security Doors And Windows December 22, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth76 446191 069220 929       
Balance Sheet
Cash Bank On Hand  26987081 066108 781140 242171 369132 716107 179
Current Assets444 211495 404617 440415 425683 839863 194872 8771 217 2561 162 0471 140 603
Debtors307 388393 005487 590293 138460 626599 469499 005848 634834 995830 939
Net Assets Liabilities  220 929196 267460 001506 711639 522675 293739 556779 454
Other Debtors  48 97937 11499 451 3091 3163 3179 941
Property Plant Equipment  613 175798 463820 9821 025 369975 129875 889904 534899 122
Total Inventories  129 579121 417142 147154 944233 630197 253194 336 
Cash Bank In Hand25 979197271       
Stocks Inventory110 844102 202129 579       
Tangible Fixed Assets675 971695 068613 173       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve58 795175 183206 631       
Shareholder Funds76 446191 069220 929       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  138 979157 395168 717149 812133 390119 024106 38495 211
Accumulated Depreciation Impairment Property Plant Equipment  301 620420 383533 733664 801704 836829 228855 717970 920
Average Number Employees During Period     4041435454
Bank Borrowings Overdrafts  103 030116 433 49 72624 197106 167191 000141 667
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      503 772442 859390 659 
Corporation Tax Recoverable  5 74343 313 52 59712 49033 90964 146139 259
Creditors  145 561223 495197 323492 104332 079319 382291 995205 580
Current Tax For Period        -64 146-139 259
Deferred Income     149 812133 390119 024198 884195 951
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        6 000-24 000
Finance Lease Liabilities Present Value Total  145 561223 495197 323435 835304 586   
Further Item Creditors Component Total Creditors     6 5433 296   
Future Minimum Lease Payments Under Non-cancellable Operating Leases     50 03624 64942 60674 933238 099
Increase From Depreciation Charge For Year Property Plant Equipment   121 640128 666131 068137 613124 392114 230123 504
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment        5 779 
Net Current Assets Liabilities-44 084-26 209-45 222-176 62432 341215 258226 862325 810327 401251 123
Number Shares Issued Fully Paid   22     
Other Creditors  180 573201 731173 2086 543307 882213 215100 99563 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 87715 316 97 578 93 5208 301
Other Disposals Property Plant Equipment   4 20018 955 100 675 101 1449 889
Other Taxation Social Security Payable  56 94763 897122 86641 46778 036167 433123 77553 755
Par Value Share 1111     
Prepayments Accrued Income    99 45169 88199 47364 00271 67578 181
Property Plant Equipment Gross Cost  914 7951 218 8461 354 7151 690 1701 679 9651 705 1171 760 2511 870 042
Provisions For Liabilities Balance Sheet Subtotal  62 48244 68227 28292 00097 00088 00094 00070 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities        -58 146-163 259
Total Additions Including From Business Combinations Property Plant Equipment   308 251154 824335 45590 47025 152156 278119 680
Total Assets Less Current Liabilities631 887668 859567 951621 839853 3231 240 6271 201 9911 201 6991 231 9351 150 245
Trade Creditors Trade Payables  322 113209 988355 424317 238308 547409 560391 688427 156
Trade Debtors Trade Receivables  432 869212 711361 175476 991386 733749 407695 857603 558
Transfers To From Retained Earnings Increase Decrease In Equity        -1 287-1 287
Director Remuneration       62 23670 17196 212
Accruals Deferred Income153 809151 894138 979       
Creditors Due After One Year342 251255 914145 561       
Creditors Due Within One Year488 295521 613662 662       
Number Shares Allotted 22       
Provisions For Liabilities Charges59 38169 98262 482       
Revaluation Reserve17 64915 88414 296       
Share Capital Allotted Called Up Paid222       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-04-30
filed on: 22nd, December 2023 		Free Download (13 pages)

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